Cameron Blake Ltd in Newcastle, NE1 3NG

Description

Data updated on: 01-11-2023

The moment this company was established is 2014-11-18. Established under 09316236, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: Clavering House Clavering Place, NE1 3NG Newcastle. This firm's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2022-12-31 is the last time when the company accounts were filed.

Until now, this particular firm has only had one managing director: Cameron S. who has been guiding it for 10 years.

Cameron S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31
Currency
Net Worth	738

Balance Sheet
Cash Bank On Hand	20 930	21 007	14 721	38 033	39 151	68 834	33 533	64 500	40 776
Current Assets			14 721	39 047	48 443	68 834	33 533	77 685	42 474
Debtors				1 014	9 292			13 185	1 698
Net Assets Liabilities	738	847	855	467	1 370	1 882	1 408	1 378	580
Property Plant Equipment	1 005	650	595	120	1 072	2 723	2 242	1 761	6 460
Cash Bank In Hand	20 930
Net Assets Liabilities Including Pension Asset Liability	738
Tangible Fixed Assets	1 005

Capital & Reserves
Profit Loss Account Reserve	638
Shareholder Funds	738

Other Financial Data
Version Production Software					2 020	2 022	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	335	690	1 305	1 780	1 900	2 381	2 862	3 343	4 204
Additions Other Than Through Business Combinations Property Plant Equipment			560	1 650	1 072	2 132			5 560
Average Number Employees During Period		1	2	2	2	2	2	2	2
Bank Borrowings							14 222	9 422	4 517
Bank Borrowings Overdrafts						21 500	4 800	4 800	4 800
Creditors	21 197	20 791	14 461	38 700	48 145	69 675	20 145	68 646	128 937
Deferred Income								52 043	95 908
Equity Securities Held									85 100
Fixed Assets								1 761	91 560
Increase From Depreciation Charge For Year Property Plant Equipment		355	615	475	120	481	481	481	861
Investments									85 100
Loans From Directors					12 000	7 700			12 691
Net Current Assets Liabilities	-267	197	260	347	298	-841	13 388	9 039	-86 463
Other Creditors	21 197	20 791	14 412	35 783	32 911	34 044
Other Disposals Property Plant Equipment				1 650
Property Plant Equipment Gross Cost	1 340	1 340	1 900	1 900	2 972	5 104	5 104	5 104	10 664
Taxation Social Security Payable		19	49	2 917	3 234	3 281	15 345	11 803	15 538
Total Assets Less Current Liabilities						1 882	15 630	10 800	5 097
Trade Creditors Trade Payables						3 150
Trade Debtors Trade Receivables				1 014	9 292			13 185	1 698
Capital Redemption Reserve	100
Creditors Due Within One Year	21 197
Tangible Fixed Assets Cost Or Valuation	1 340
Tangible Fixed Assets Depreciation	335
Tangible Fixed Assets Depreciation Charged In Period	335

Company staff

Cameron S.

Role: Director

Appointed: 18 November 2014

Latest update: 5 February 2024

People with significant control

Cameron S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 March 2024

Cameron Blake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron S.

People with significant control

Cameron S.

Accounts Documents

Company filings

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